Cue Health Inc HLTH Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	983.77M	914.08M	825.04M	694.58M	608.56M	523.86M	492.29M	339.79M
Total Current Assets	701.41M	620.14M	521.87M	371.15M	287M	212.08M	192.24M	110.36M
Cash and Equivalents	426.47M	363.12M	304.65M	241.53M	178.2M	128.55M	111.45M	80.89M
Total Non-Current Assets	465.11M	484.07M	497.42M	512.7M	505.76M	487.23M	466.37M	301.52M
Total Liabilities	258.63M	273.7M	235.08M	118.09M	112.7M	100.68M	103.46M	89.54M
Total Current Liabilities	191.74M	210.03M	175.46M	71.2M	67.46M	57.03M	58.41M	43.47M
Total Non-Current Liabilities	69.52M	65.66M	60.88M	47.74M	45.66M	43.65M	45.05M	46.07M
Common Equity	1,000	1,000	1,000	1,000	2k	2k	2k	2k
Retained Earnings	-21.22M	-120.27M	-186.57M	-218.07M	-312.27M	-396.14M	-443.11M	-591.54M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	316.33M	940.06M	694.58M	339.79M
Total Current Assets	183.7M	670.02M	371.15M	110.36M
Cash and Equivalents	121.58M	409.87M	241.53M	80.89M
Total Non-Current Assets	-101.4M	706.75M	576.49M	250.25M
Total Liabilities	417.73M	233.31M	118.09M	89.54M
Total Current Liabilities	155.9M	166.94M	71.2M	43.47M
Total Non-Current Liabilities	265.02M	69.65M	47.74M	46.07M
Total Equity	-101.4M	706.75M	576.49M	250.25M
Common Equity	0	1,000	1,000	2k
Retained Earnings	0	-24.02M	-218.07M	-591.54M